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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$5.49M +$1.37M +36,494 +33%
PSUF
227
People's United Financial
Connecticut
$5.37M -$339K -9,066 -6%
GHA
228
GW Henssler & Associates
Georgia
$5.2M +$1.18M +31,630 +29%
IGIM
229
I.G. Investment Management
Manitoba, Canada
$5.12M +$4.49M +119,828 +696%
RBA
230
Richard Bernstein Advisors
New York
$5.05M
AII
231
AGF Investments Inc
Ontario, Canada
$4.99M +$3.36M +89,852 +204%
MCM
232
Moore Capital Management
New York
$4.97M +$4.99M +133,226 New
BBHC
233
Brown Brothers Harriman & Co
New York
$4.83M +$953K +25,454 +24%
CANY
234
Caxton Associates (New York)
New York
$4.7M +$4.72M +126,000 New
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$4.59M +$1.1M +29,366 +31%
PP
236
Paloma Partners
Connecticut
$4.55M +$949K +25,358 +26%
FB
237
Fulton Bank
Pennsylvania
$4.54M +$106K +2,820 +2%
HS
238
HighVista Strategies
Massachusetts
$4.54M +$4.32M +115,446 +1,891%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$4.52M +$422K +11,282 +10%
CCM
240
Cadence Capital Management
Massachusetts
$4.5M +$1.1M +29,416 +32%
QI
241
QS Investors
New York
$4.42M +$2.93M +78,188 +195%
Creative Planning
242
Creative Planning
Kansas
$4.4M +$1.55M +41,362 +54%
JG
243
Jefferies Group
New York
$4.37M +$4.2M +112,168 +2,359%
RAM
244
RWC Asset Management
United Kingdom
$4.28M
CMBA
245
C.M. Bidwell & Associates
Hawaii
$4.22M +$552K +14,730 +15%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$4.21M +$849K +22,682 +25%
OP
247
Omni Partners
United Kingdom
$4.17M +$4.36M +116,360 New
AIA
248
Arbor Investment Advisors
North Carolina
$4.13M
WAM
249
Wolverine Asset Management
Illinois
$4.09M +$1.58M +42,178 +62%
CCMW
250
Cypress Capital Management (Wyoming)
Wyoming
$4.06M +$37.4K +1,000 +0.9%

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.